� Introduction
This screen displays lists of Accounts Receivable (AR) and Accounts Payable (AP), D/C Note.
Navigation: Accounting > Report > Statement Of Account
� Create Statement of Account report
- Select Office. You can select more than one office. If you select All, once the report is generated, office information will follow the System Office setup in System Option UI
2. Select Department type.
- You can click on the All button to select all, or Clear button to remove your selections.
3. Select Period
- Date type: Post Date, Invoice Date or Due Date.
- Period type: As of or Period.
- Enter the required date(s).
4. Select customer or agent in Trade Partner search.
5. Select a Filter by option:
- All means to show all invoices of the customer or agent.
- Open means to show invoices that contain a balance.
6. Select a Print option to create Statement of account with or without an attached invoice.
7. Invoice Received Only(A/P): Get AP invoice existing Vendor invoice No. only
8. Click on the Print button to generate the report. Below image is a sample preview.
- You can choose to print, download or email this document.
Above document contains a Remark section. You can set up this Remark by Customer or Agent in Office screen.
